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IHTERDISTRICT SETTLEMENT FUND * B^nSc \ V BqSxp.ce l a s t -jS^Sitenent S&pC 18, 1940 , ' i Bo&bon. Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco :$ D a i l y S e t t l e m e n t s F. R. Note Clearings T r a n s i t Clearings Debits | Credits Debits | Credits 6,148,286,598.53 569,283,765.94 722,126,102.18 221.497.199.62 166,668,936.29 1,695,130,961.39 235.310.685.63 127,241,672.03 193,779,285.34 157,623,681.90 542,395,398.16 690,838,904.83 170,533,433.00 184,530,944.33 173,765,706.68 88,030,255.77 298,523,940*42 124,223,868,21 56,133,340.65 117,200,254.12 96,968,886.60 107,945,574.59 11,449,355,670.77 2,252,147,293.23 Withdrawals $11,000,000.00 $50,000,000,00 1,000,000.00 1,000,000.00 13,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Total Deposits 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 20,000,000.00 90,000,000.00 622,836,347.98 162,184,527.04 197,728,148.79 181,939,960.20 75,540,307.39 378,333,319.46 127,820,135.02 53,478,650.17 113,062,480.79 97,828,564.11 85,593,675.93 3,219,000.00 1,764,000.00 2,310,000.00 1,260,000.00 620,000.00 2,521,000.00 809,000.00 500,000.00 781,000.00 456,000.00 682,000.00 B-812 T r a n s f e r s f o r Government Account Debits Credits 4,722,000.00 1,600,000.00 1,272,000.00 1,206,000.00 1,078,000.00 2,423,000.00 625,000.00 567,000.00 243,000.00 602,000.00 967,000.00 2,252,147,293.23 16,464,000.00 16,464,000.00 Net l o s s or gain through Balance i n fund a t Combined Clearings and T r a n s f e r s T r a n s i t Clearings c l o s e of busine ss Gain Loss Gain Loss S e p t . 25,1940 $ 11,965,992.32 $12,348,992.32 $ 681,977,376.08 $66,499,556.85 $68,002,556.85 6,120,787,041.68 8,512,905.96 8,348,905.96 560,770,859.98 12,159,204.46 13,197,204.46 734,285,306.64 8,120,253.52 8,174,253.52 228,617,453.14 12,031,948.38 12,489,948.38 159,636,987.91 79,711,379.04 79,809,379.04 1,773,842,340.43 3,412,266.81 3,596,266.81 238,722,952.44 2,587,690.48 2,654,690.48 129,653,981.55 4,675,773.33 4,137,773.33 194,103,512.01 1,005,677.51 859,677.51 163,629,359.41 22,066,898.66 22,351,898.66 540,328,499.50 11,526,355,670.77 117,985,773*66 117,985,773.66 116,374,773.66 116,374,773.66 FEDERAL RESERVE AGENTS' FUND Summ.iw rsf -hrnnsnrttnnns f o r week ended September 25, 1940 Withdrawals Balance (transfers last Federal to statement Reserve bank) S e p t . 18, 1940 Agent a t Boston $ 470,000,000.00 — —1 New York 1,035,000,000.00 — — Deposits (transfers from bank) — — $ 10,000,000.00 B-8l2a September 26, 1940 Balance a t c l o s e of bus ines s Sept. 25, 1940 $ 470,000,000.00 1,045,000,000.00 400,000,000.00 Philadelphia 400,000,000.00 Cleveland 521,500,000.00 Richmond 275,000,000.00 Atlanta 190,000,000.00 — Chicago 410,000,000.00 S t . Louis — ~* — — 521,500,000.00 — — 275,000,000.00 — — 190,000,000.00 — — — 410,000,000.00 219,000,000.00 — ~ — — 219,000,000.00 Minneapolis 154,500,000.00 — — — — 154,500,000.00 Kansas City- 205,000,000.00 - — 97,500,000.00 - " Dallas San Francisco Total 514,000,000*00 4,491,500,000*00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — — — w 205,000,000.00 97,500,000.00 — — 10,000,000.00 514-,ooo ,ooo. oo 4,501,500,000,00
@FedFRASER